Job Summary

• This position is a high visibility and impactful role that offers the opportunity to stretch your skills and see your ideas have an impact on Expedia’s overall business.
• Lead the team responsible to managing the investment portfolio, Treasury payments, cash positioning, and direct cash flow forecasting.
• Expedia Group's Treasury team is responsible for the company’s cash positioning, investments, free cash flow and working capital management resulting from approximately $100 billion in annual gross bookings.

Matching Summary

Salary

Base: $155,000.00 - $217,000.00; Bonus/Equity: Potential to increase pay up to $248,000.00; Benefits: Full benefits package including travel perks, time-off, parental leave, flexible work model, career development resources

Skills & Requirements

Key Requirements

• Bachelor's degree in Business, Finance, Economics, Accounting, or Data Science
• Minimum 7 years' experience in Corporate Treasury
• People manager experience highly preferred
• Thorough knowledge of cash management, foreign exchange, and banking
• Strong problem solving, analytical and project management skills

Work Rights